Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 550.36 | 01/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 732 | 01/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 479 | 01/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 45 | |||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 22,100 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
27/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 268,500 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 27,842 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 38,939 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:12 AM. |